H
HM International Holdings
8416
Last Price
52 Week Range
HK$0.07 - HK$0.14
Next Earnings Date
-
Next Earnings Date
-
Last Price
HM International Holdings Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-10.065M | HK$-5.375M | HK$7.831M | |||||||||||
| HK$11.478M | HK$8.195M | HK$7.055M | |||||||||||
| - | - | - | |||||||||||
| HK$1.019M | HK$0.762M | - | |||||||||||
| HK$-6.206M | HK$5.854M | HK$6.07M | |||||||||||
| HK$3.337M | HK$-0.589M | HK$-3.03M | |||||||||||
| HK$-0.437M | HK$8.847M | HK$17.926M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-9.315M | HK$-9.315M | HK$-0.561M | |||||||||||
| - | - | HK$3.677M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| HK$0.909M | HK$8.674M | - | |||||||||||
| HK$-8.406M | HK$-0.641M | HK$3.116M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-215K | - | HK$-234K | |||||||||||
| - | - | - | |||||||||||
| HK$-8.428M | HK$-8.428M | - | |||||||||||
| HK$-8.506M | HK$3.2M | HK$-4.289M | |||||||||||
| HK$-17.149M | HK$-5.228M | HK$-4.523M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$90.576M | HK$62.006M | HK$64.603M | |||||||||||
| HK$-25.973M | HK$-62.006M | HK$16.153M | |||||||||||
| HK$64.603M | - | HK$80.756M | |||||||||||
| HK$-0.437M | HK$8.847M | HK$17.926M | |||||||||||
| HK$-9.444M | HK$-9.315M | HK$-0.483M | |||||||||||
| HK$-9.881M | HK$-0.468M | HK$17.443M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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